+142.1%
WBD vs BMRN
-27.2%
+169.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -0.8% | -0.6% |
| 7D | -0.7% | -1.3% | +0.5% | -0.4% |
| 30D | +1.4% | -6.5% | +7.9% | +3.0% |
| 3M | +4.4% | +18.3% | -13.9% | -0.2% |
| 6M | +0.8% | +8.9% | -8.1% | -1.7% |
| YTD | -2.7% | +10.5% | -13.2% | -5.8% |
| 1Y | +73.4% | +17.5% | +55.9% | +63.4% |
| 3Y | +142.1% | -27.7% | +169.9% | +141.7% |
| All | +142.1% | -27.2% | +169.3% | +141.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded BMRN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling